$23.47
+0.09 (+0.38%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 59.20M | 62.14M | 47.87M |
| Net Income | 11.76M | 11.87M | 11.31M |
| EPS | — | — | — |
| Profit Margin | 19.9% | 19.1% | 23.6% |
| Rev Growth | +17.1% | -7.5% | +5.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 172.00M | 174.03M | 179.15M |
| Total Equity | 174.23M | 154.89M | 164.30M |
| D/E Ratio | 0.99 | 1.12 | 1.09 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 25.13M | 25.76M | 21.44M |
| Free Cash Flow | 10.90M | 12.41M | 6.62M |